Transcend Capital Advisors, LLC Netflix Inc Transaction History

Transcend Capital Advisors, LLC

$1.25 Billion
Q4 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Netflix Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 26,602 shares of NFLX stock, worth $2.93 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

26,602

Previous 3,131 749.63%

Holding current value

$2.93 Million

Previous $3.75 Million 21.85%

% of portfolio

0.24%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$110.29 - $1241.35 $2.59 Million - $29.1 Million	23,471 Added 749.63%	26,602 $2.93 Million
Q3 2025 Nov 04, 2025	SELL	$1147.87 - $1297.18 $237,609 - $268,516	-207 Reduced 6.2%	3,131 $3.75 Million
Q2 2025 Aug 01, 2025	SELL	$855.86 - $1339.13 $120,676 - $188,817	-141 Reduced 4.05%	3,338 $4.47 Million
Q1 2025 Apr 24, 2025	SELL	$828.4 - $1058.6 $89,467 - $114,328	-108 Reduced 3.01%	3,479 $3.24 Million
Q4 2024 Feb 03, 2025	SELL	$687.65 - $936.56 $232,425 - $316,557	-338 Reduced 8.61%	3,587 $3.2 Million

Q3 2024 Oct 15, 2024	SELL	$598.55 - $722.26 $207,098 - $249,901	-346 Reduced 8.1%	3,925 $2.78 Million
Q2 2024 Jul 02, 2024	BUY	$550.64 - $686.12 $1.55 Million - $1.93 Million	2,811 Added 192.53%	4,271 $2.88 Million
Q1 2024 May 03, 2024	SELL	$468.5 - $629.24 $39,354 - $52,856	-84 Reduced 5.44%	1,460 $886,000
Q4 2023 Feb 05, 2024	BUY	$346.19 - $495.02 $40,504 - $57,917	117 Added 8.2%	1,544 $751,000
Q3 2023 Oct 31, 2023	SELL	$376.36 - $477.59 $8,656 - $10,984	-23 Reduced 1.59%	1,427 $538,000
Q2 2023 Jul 13, 2023	SELL	$317.55 - $445.27 $2,540 - $3,562	-8 Reduced 0.55%	1,450 $638,000
Q1 2023 Apr 12, 2023	SELL	$292.76 - $367.96 $26,933 - $33,852	-92 Reduced 5.94%	1,458 $503,000
Q4 2022 Jan 20, 2023	BUY	$214.29 - $320.41 $28,286 - $42,294	132 Added 9.31%	1,550 $0
Q3 2022 Oct 17, 2022	SELL	$174.45 - $249.11 $2,616 - $3,736	-15 Reduced 1.05%	1,418 $334,000
Q2 2022 Jul 12, 2022	BUY	$166.37 - $391.5 $831 - $1,957	5 Added 0.35%	1,433 $251,000
Q1 2022 Apr 20, 2022	SELL	$331.01 - $597.37 $58,588 - $105,734	-177 Reduced 11.03%	1,428 $535,000
Q4 2021 Jan 20, 2022	BUY	$586.73 - $691.69 $84,489 - $99,603	144 Added 9.86%	1,605 $967,000
Q3 2021 Nov 04, 2021	BUY	$510.72 - $610.34 $746,161 - $891,706	1,461 New	1,461 $977,000
Q2 2021 Aug 13, 2021	SELL	$484.98 - $555.31 $736,684 - $843,515	-1,519 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$493.33 - $586.34 $9,866 - $11,726	-20 Reduced 1.3%	1,519 $792,000
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $40,933 - $48,205	87 Added 5.99%	1,539 $832,000
Q3 2020 Nov 13, 2020	BUY	$466.93 - $556.55 $677,982 - $808,110	1,452 New	1,452 $726,000
Q2 2020 Aug 05, 2020	SELL	$361.76 - $468.04 $394,318 - $510,163	-1,090 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$298.84 - $387.78 $12,850 - $16,674	43 Added 4.11%	1,090 $409,000
Q4 2019 Feb 19, 2020	BUY	$266.69 - $336.9 $279,224 - $352,734	1,047 New	1,047 $339,000

Others Institutions Holding NFLX

# of Institutions

3,967

Shares Held

379M

Call Options Held

13.7M

Put Options Held

16M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $49.1B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Transcend Capital Advisors, LLC Netflix Inc Transaction History